CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.33%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$481M
AUM Growth
+$481M
(+2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
213
New
11
Increased
50
Reduced
111
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$1.28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$687K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$659K |
| 4 |
Marathon Petroleum
MPC
|
$527K |
| 5 |
Freeport-McMoran
FCX
|
$421K |
Top Sells
| 1 |
Boeing
BA
|
$1.01M |
| 2 |
Church & Dwight Co
CHD
|
$918K |
| 3 |
Merck
MRK
|
$830K |
| 4 |
Apple
AAPL
|
$689K |
| 5 |
Avery Dennison
AVY
|
$681K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 10.62% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $15.4M | 3.2% | 47,916 -1,133 | -2% | -$364K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.2M | 2.95% | 135,557 +550 | +0.4% | +$57.5K |
|
3
AbbVie
ABBV
$372B
| $13.9M | 2.9% | 143,887 -5,200 | -3% | -$503K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.2M | 2.75% | 94,608 -4,506 | -5% | -$630K |
|
5
Visa
V
$683B
| $12.3M | 2.55% | 107,524 -5,697 | -5% | -$650K |
|
|
6
Apple
AAPL
$3.45T
| $11.5M | 2.39% | 67,847 -4,069 | -6% | -$689K |
|
7
CME Group
CME
$96B
| $9.22M | 1.92% | 63,162 -945 | -1% | -$138K |
|
8
Paychex
PAYX
$50.2B
| $8.69M | 1.81% | 127,652 -6,875 | -5% | -$468K |
|
9
JPMorgan Chase
JPM
$829B
| $8.51M | 1.77% | 79,593 -4,627 | -5% | -$495K |
|
10
AT&T
T
$209B
| $8.51M | 1.77% | 218,956 -14,118 | -6% | -$549K |
|
11
Altria Group
MO
$113B
| $8.24M | 1.72% | 115,426 -5,346 | -4% | -$382K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $8.1M | 1.69% | 73,146 +5,950 | +9% | +$659K |
|
13
Philip Morris
PM
$260B
| $7.73M | 1.61% | 73,181 -450 | -0.6% | -$47.5K |
|
14
Exxon Mobil
XOM
$487B
| $7.67M | 1.6% | 91,713 +18 | +0% | +$1.51K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.44M | 1.55% | 68,066 +1,025 | +2% | +$112K |
|
16
Accenture
ACN
$162B
| $7.44M | 1.55% | 48,605 +147 | +0.3% | +$22.5K |
|
17
Starbucks
SBUX
$100B
| $7.34M | 1.53% | 127,870 -11,652 | -8% | -$669K |
|
18
TJX Companies
TJX
$152B
| $7.3M | 1.52% | 95,462 -3,800 | -4% | -$291K |
|
19
Eli Lilly
LLY
$657B
| $7.15M | 1.49% | 84,617 -3,104 | -4% | -$262K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.95M | 1.45% | 57,176 +844 | +1% | +$103K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.63M | 1.38% | 63,211 -4,040 | -6% | -$424K |
|
22
Illinois Tool Works
ITW
$77.1B
| $6.63M | 1.38% | 39,722 -260 | -0.7% | -$43.4K |
|
23
Microsoft
MSFT
$3.77T
| $6.45M | 1.34% | 75,420 -5,835 | -7% | -$499K |
|
24
Blackrock
BLK
$175B
| $5.54M | 1.15% | 10,783 -705 | -6% | -$362K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 1.13% | 30,808 -2,062 | -6% | -$364K |
|